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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$3.12M
Cap. Flow
+$2.83M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.15%
Holding
140
New
19
Increased
43
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$899K
2
BHF icon
Brighthouse Financial
BHF
+$744K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$608K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$565K
5
ELV icon
Elevance Health
ELV
+$548K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$678K
2
AABA
Altaba Inc
AABA
+$598K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$493K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.42M 5.16%
78,992
+5,348
+7% +$280K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.18M 4.87%
48,120
-240
-0.5% -$22.3K
T icon
3
AT&T
T
$165B
$3.62M 4.22%
126,659
+11,791
+10% +$312K
UNH icon
4
UnitedHealth
UNH
$382B
$2.83M 3.3%
13,030
+30
+0.2% +$7.24K
MA icon
5
Mastercard
MA
$477B
$2.81M 3.28%
10,360
– –
BA icon
6
Boeing
BA
$165B
$2.56M 2.99%
6,730
+29
+0.4% +$10.4K
INTC icon
7
Intel
INTC
$466B
$2.25M 2.62%
43,658
-1,000
-2% -$49.2K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.02M 2.35%
170,484
+33,480
+24% +$395K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.87M 2.18%
10,515
-70
-0.7% -$13.3K
SBUX icon
10
Starbucks
SBUX
$118B
$1.86M 2.18%
21,100
– –
MCD icon
11
McDonald's
MCD
$188B
$1.77M 2.06%
8,233
+13
+0.2% +$2.79K
LULU icon
12
lululemon athletica
LULU
$13B
$1.64M 1.91%
8,514
-300
-3% -$56.1K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.47M 1.71%
28,829
+209
+0.7% +$10.6K
BAC icon
14
Bank of America
BAC
$435B
$1.45M 1.69%
49,800
+1,700
+4% +$48.9K
PM icon
15
Philip Morris
PM
$301B
$1.43M 1.66%
18,798
+11,345
+152% +$899K
CSCO icon
16
Cisco
CSCO
$450B
$1.36M 1.59%
27,600
+7,200
+35% +$374K
VZ icon
17
Verizon
VZ
$194B
$1.31M 1.53%
21,748
-204
-0.9% -$11.7K
DIS icon
18
Walt Disney
DIS
$165B
$1.26M 1.47%
9,681
+1,764
+22% +$244K
PG icon
19
Procter & Gamble
PG
$343B
$1.21M 1.41%
9,753
+5
+0.1% +$591
PSEC icon
20
Prospect Capital
PSEC
$1.06B
$1.19M 1.38%
180,091
+16,368
+10% +$108K
SBSW icon
21
Sibanye-Stillwater
SBSW
$5.92B
$1.08M 1.26%
200,350
+26,950
+16% +$137K
PYPL icon
22
PayPal
PYPL
$49.5B
$1.06M 1.24%
10,243
-257
-2% -$28.3K
MSFT icon
23
Microsoft
MSFT
$2.84T
$903K 1.05%
5,777
-702
-11% -$96.5K
URI icon
24
United Rentals
URI
$71.1B
$828K 0.97%
6,650
+100
+2% +$12.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$819K 0.96%
3,938
– –
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vanguard Capital Wealth Advisors held 140 positions worth $85.7M, up 3.8% from $82.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors deployed $2.83M of net new capital in Q3 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Brighthouse Financial: 19,980 shares worth $808K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $678K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2019 buy was Brighthouse Financial: 19,980 shares worth $808K.
  • Vanguard Capital Wealth Advisors added most to Philip Morris in Q3 2019, an estimated $899K increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $678K.
  • Vanguard Capital Wealth Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $598K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $85.7M portfolio in Q3 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 15 in Q3 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $85.7M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.